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BWM
Buckley Wealth Management Portfolio holdings
AUM
$404M
1-Year Est. Return
34.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.9M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.45M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$1.41M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13M |
| 5 |
Valero Energy
VLO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.65M |
| 2 |
ConocoPhillips
COP
|
+$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.26M |
| 4 |
Kroger
KR
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$22.2B
| $212K | 0.06% |
+3,127
| New | +$210K |
|
152
Analog Devices
ADI
$175B
| $211K | 0.06% |
+1,278
| New | +$207K |
|
153
Darling Ingredients
DAR
$10.1B
| $209K | 0.06% |
+2,606
| New | +$182K |
|
|
AXON
154
Axon Enterprise
AXON
$48.8B
| $207K | 0.06% |
1,500
| – | – |
|
155
Atlassian
TEAM
$48.2B
| $206K | 0.06% |
700
| – | – |
|
|
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | 0.05% |
+2,478
| New | +$210K |
|
|
157
Archer Daniels Midland
ADM
$39.3B
| – | – |
-18,655
| Closed | -$1.26M |
|
|
158
ConocoPhillips
COP
$157B
| – | – |
-18,211
| Closed | -$1.31M |
|
159
Duke Energy
DUK
$93.8B
| – | – |
-6,777
| Closed | -$711K |
|
160
Estee Lauder
EL
$37.4B
| – | – |
-600
| Closed | -$222K |
|
|
161
Kroger
KR
$35.4B
| – | – |
-26,170
| Closed | -$1.18M |
|
162
Organon & Co
OGN
$3.61B
| – | – |
-24,990
| Closed | -$761K |
|
163
United Parcel Service
UPS
$89.6B
| – | – |
-1,100
| Closed | -$236K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,636
| Closed | -$676K |
|
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Buckley Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Buckley Wealth Management held 164 positions worth $369M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Buckley Wealth Management deployed $27.2M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was Valero Energy: 12,390 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RTX Corp, an estimated $1.65M trimmed.
- Buckley Wealth Management's largest Q1 2022 buy was Valero Energy: 12,390 shares worth $1.26M.
- Buckley Wealth Management added most to Oracle in Q1 2022, an estimated $5.45M increase.
- Buckley Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $1.65M.
- Buckley Wealth Management fully exited ConocoPhillips in Q1 2022, selling an estimated $1.31M.
- Buckley Wealth Management's ten largest holdings make up 46% of its $369M portfolio in Q1 2022.
- Buckley Wealth Management opened 39 new positions and closed 8 in Q1 2022.
- Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $369M.
Based on Buckley Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.